Pebblebrook Hotel Trust
PEB
$17.84
$0.201.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.59% | 41.50% | 64.64% | -175.74% | -41.63% |
| Total Depreciation and Amortization | -9.62% | -9.67% | -4.54% | 0.10% | 0.61% |
| Total Amortization of Deferred Charges | 22.18% | 42.55% | -30.08% | 18.74% | 11.39% |
| Total Other Non-Cash Items | -6.11% | 184.88% | -80.30% | 343.13% | 101.86% |
| Change in Net Operating Assets | -1,701.24% | 87.44% | -144.75% | 142.44% | 98.17% |
| Cash from Operations | -4.66% | 66.96% | -54.83% | 1.96% | 8.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.45% | 57.06% | 688.22% | -1.55% | -14.88% |
| Cash from Investing | 113.45% | 57.06% | 688.22% | -1.55% | -14.88% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -5.28% | -72,898.36% | 66.80% | -75,681.47% | -7.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -696.00% | 59.62% | -- | -399.99% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.08% | 21.62% | -36.51% | 0.14% |
| Other Financing Activities | 13.24% | -925.32% | 92.42% | -682.10% | 45.96% |
| Cash from Financing | -61.18% | -130.91% | -941.49% | -279.07% | -4.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.43% | 1,311.76% | -148.97% | -205.88% | 5.95% |